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3EDGE Dynamic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for 3EDGE Dynamic Fixed Income ETF (EDGF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEDGF
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
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  3. 3EDGE Dynamic Fixed Income ETFEDGFETF
3EDGE Dynamic Fixed Income ETF Logo

3EDGE Dynamic Fixed Income ETF

ETF
🇺🇸EDGF•AMEX•Fixed Income

Your view on EDGF

3EDGE Dynamic Fixed Income ETF Logo

3EDGE Dynamic Fixed Income ETF

ETF3 Edge
🇺🇸EDGF•AMEX•Fixed Income
AUM (USD)$236.02M
Expense Ratio0.8%
Holdings10

Sentiment

AUM (USD)

$236.02M

Expense Ratio

0.8%

Holdings

10

Sentiment

EDGF
3EDGE Dynamic Fixed Income ETF
EDGF

Overview for 3EDGE Dynamic Fixed Income ETF

Fund Type
ETF
Fund Issuer
3 Edge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2024
Domicile
US
Website
3edgeetfs.com/3edge-dynamic-fixed-income-etf
Fund Type
ETF
Fund Issuer
3 Edge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2024
Domicile
US
Website
3edgeetfs.com/3edge-dynamic-fixed-income-etf
Fund Type
ETF
Fund Issuer
3 Edge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2024
Domicile
US
Website
3edgeetfs.com/3edge-dynamic-fixed-income-etf

About this fund

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. and focused on Treasuries (government-issued), investment grade, and high yield debt.

EDGF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.8%

AUM

$236.02M

Fund Details

NAV$24.90 USD
Holdings10
Average Volume125.6K
Inception DateOctober 2, 2024
Asset ClassFixed Income
Fund Issuer3 Edge
DomicileUS
ISINUS00791R8300
CUSIP00791R830
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$236.02M

NAV

$24.90 USD

Holdings

10

Average Volume

125.6K

Inception Date

October 2, 2024

Asset Class

Fixed Income

Fund Issuer

3 Edge

Domicile

US

ISIN

US00791R8300

CUSIP

00791R830

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$236.02M

NAV

$24.90 USD

Holdings

10

Average Volume

125.6K

Inception Date

October 2, 2024

Asset Class

Fixed Income

Fund Issuer

3 Edge

Domicile

US

ISIN

US00791R8300

CUSIP

00791R830

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EDGF?

3EDGE Dynamic Fixed Income ETF (EDGF) is a Fixed Income fund from 3 Edge, listed since 2024, with $236.0M in assets under management, a 0.80% expense ratio, a NAV of $24.90 USD.

What's in EDGF? Top 10 holdings

HoldingWeight
Spdr Portfolio Tips ETF SPIP15.70%
Spdr Bloomberg 1 BIL15.18%
Ishares 0-3m T/B SGOV14.53%
Goldman Sachs Ac GBIL10.47%
Global X 1-3 Month T-Bill CLIP10.11%
Vanguard Total B BND9.94%
Vanguard Interme VGIT9.92%
Wisdomtree Bbg USDU7.59%
Spdr Int Treas SPTI5.69%
First Am Gov Oblig - X FGXXX0.81%

EDGF sector breakdown

  • Financial Services 99.19%
  • Cash & Others 0.81%

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More 3 Edge ETFs

  • EDGI3EDGE Dynamic International Equity ETF
  • EDGU3EDGE Dynamic US Equity ETF